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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$32B
AUM Growth
-$3.61B
Cap. Flow
-$2.32B
Cap. Flow %
-7.26%
Top 10 Hldgs %
20.58%
Holding
2,647
New
314
Increased
986
Reduced
1,144
Closed
141

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$44.7M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
CRH icon
CRH
CRH
+$39.2M
4
ADI icon
Analog Devices
ADI
+$38.8M
5
SHOP icon
Shopify
SHOP
+$33.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
AMZN icon
Amazon
AMZN
+$162M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.4M
5
AAPL icon
Apple
AAPL
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 12.22%
3 Financials 12.04%
4 Consumer Discretionary 10.2%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
826
Franklin Resources
BEN
$17.2B
$6.03M 0.02%
245,458
+82,963
+51% +$2.24M
MHK icon
827
Mohawk Industries
MHK
$9.42B
$6.03M 0.02%
70,305
+24,713
+54% +$2.49M
HLIT icon
828
Harmonic Inc
HLIT
$1.42B
$6.02M 0.02%
625,082
+167,600
+37% +$2M
ELS icon
829
Equity Lifestyle Properties
ELS
$12.6B
$6M 0.02%
94,125
-330,731
-78% -$22.3M
HXL icon
830
Hexcel
HXL
$7.74B
$5.99M 0.02%
91,896
+26,233
+40% +$1.87M
FTS icon
831
Fortis
FTS
$28.8B
$5.97M 0.02%
156,374
-289,038
-65% -$11.8M
JBLU icon
832
JetBlue
JBLU
$2.19B
$5.96M 0.02%
1,296,430
+492,513
+61% +$3.24M
NNN icon
833
NNN REIT
NNN
$8.87B
$5.95M 0.02%
168,473
-3,942
-2% -$158K
PODD icon
834
Insulet
PODD
$10.2B
$5.91M 0.02%
37,084
-40,913
-52% -$9.16M
WK icon
835
Workiva
WK
$4.01B
$5.9M 0.02%
58,268
-1,502
-3% -$156K
EXEL icon
836
Exelixis
EXEL
$12.5B
$5.89M 0.02%
269,781
-10,171
-4% -$213K
XPO icon
837
XPO
XPO
$24.7B
$5.88M 0.02%
78,816
-1,638
-2% -$113K
NSIT icon
838
Insight Enterprises
NSIT
$4.6B
$5.88M 0.02%
40,435
-2,201
-5% -$328K
SPXC icon
839
SPX Corp
SPXC
$10.6B
$5.87M 0.02%
72,142
-4,283
-6% -$345K
CXT icon
840
Crane NXT
CXT
$2.96B
$5.87M 0.02%
105,598
-22,555
-18% -$1.31M
HII icon
841
Huntington Ingalls Industries
HII
$12.8B
$5.86M 0.02%
28,640
-6,385
-18% -$1.41M
JEF icon
842
Jefferies Financial Group
JEF
$12.9B
$5.86M 0.02%
159,917
-6,733
-4% -$241K
XRAY icon
843
Dentsply Sirona
XRAY
$2.31B
$5.84M 0.02%
170,965
+5,614
+3% +$213K
ARGX icon
844
argenx
ARGX
$53.6B
$5.84M 0.02%
11,874
+286
+2% +$140K
PCOR icon
845
Procore
PCOR
$9.45B
$5.84M 0.02%
89,361
+22,363
+33% +$1.49M
ACM icon
846
Aecom
ACM
$8.19B
$5.83M 0.02%
70,260
+1,520
+2% +$131K
YETI icon
847
Yeti Holdings
YETI
$3.44B
$5.83M 0.02%
120,978
-5,743
-5% -$255K
AMH icon
848
American Homes 4 Rent
AMH
$12.3B
$5.83M 0.02%
173,000
+3,742
+2% +$134K
FSV icon
849
FirstService
FSV
$6.18B
$5.81M 0.02%
39,792
+35,073
+743% +$5.36M
GDDY icon
850
GoDaddy
GDDY
$12.7B
$5.81M 0.02%
77,946
+1,295
+2% +$95.5K
32 33
34
35 36

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State of Wisconsin Investment Board's Q3 2023 Portfolio in Review

As of Q3 2023, State of Wisconsin Investment Board held 2,647 positions worth $32B, down 10% from $35.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2.32B in Q3 2023, closing 141 positions and reducing 1,144 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Wisconsin Investment Board opened a new position in CRH worth $37.9M.

  • State of Wisconsin Investment Board's largest Q3 2023 buy was CRH: 689,572 shares worth $37.9M.
  • State of Wisconsin Investment Board added most to Canadian Natural Resources in Q3 2023, an estimated $44.7M increase.
  • State of Wisconsin Investment Board's biggest Q3 2023 reduction was Microsoft, cutting an estimated $168M.
  • State of Wisconsin Investment Board fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $28.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $32B portfolio in Q3 2023.
  • State of Wisconsin Investment Board opened 314 new positions and closed 141 in Q3 2023.
  • State of Wisconsin Investment Board's portfolio value fell 10% quarter-over-quarter to $32B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.